Eaton Vance Focused Growth Opportunities Fund (EAFGX)

Fund Assets	123.55M
Expense Ratio	1.07%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	1.53
Dividend Yield	4.80%
Dividend Growth	151.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 10, 2024

Previous Close	30.19
YTD Return	11.94%
1-Year Return	21.14%
5-Year Return	98.22%
52-Week Low	22.07
52-Week High	30.91
Beta (5Y)	1.16
Holdings	38
Inception Date	Mar 7, 2011

About EAFGX

The investment seeks long-term capital growth. Under normal market conditions, the fund invests primarily in large-cap companies, but may invest in common stocks of companies of any market capitalization, including smaller companies. The portfolio managers generally consider large-cap companies to be those companies having market capitalizations equal to or greater than the median capitalization of companies included in the Russell 1000® Growth Index. It is non-diversified.

• Fund Family: Eaton Vance
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: EAFGX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

EAFGX had a total return of 21.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
EIFGX	Class I	0.82%
ECFGX	Class C	1.82%

Top 10 Holdings

64.44% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.33%
Microsoft Corporation	MSFT	11.22%
Amazon.com, Inc.	AMZN	7.92%
Apple Inc.	AAPL	6.83%
Meta Platforms, Inc.	META	6.09%
Broadcom Inc.	AVGO	5.81%
Alphabet Inc.	GOOG	4.32%
Netflix, Inc.	NFLX	3.60%
Shift4 Payments, Inc.	FOUR	2.21%
Eli Lilly and Company	LLY	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	$1.5302	Dec 11, 2024
Dec 12, 2023	$0.6074	Dec 13, 2023
Dec 13, 2022	$5.2473	Dec 14, 2022
Dec 13, 2021	$5.0228	Dec 14, 2021
Dec 15, 2020	$2.0257	Dec 16, 2020
Aug 18, 2020	$0.6815	Aug 19, 2020